7/31/25 8:18 AM
				Rate Indications
	To take down an advance, login to eBanking or contact the Member Transaction Desk :
		855-345-2244, Option 1
Today's Headlines						Market Rates
Advance Discount Specials (until September 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.  Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.45%) and 3-month (no minimum at 4.46%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.						Term	Treasury	Swaps	Fixed Rate Advances
						2 years	3.94%	3.70%	4.02%
						5 years	3.95%	3.58%	4.08%
						7 years	4.13%	3.67%	4.37%
						10 years	4.35%	3.82%	4.67%
						FHLBC Deposit Rates^
						DID (yesterday)		4.180%	^Call for term deposit rates.
Fixed Rate Advances						Fixed Rate Callable Advances (Member-Owned Embedded Option)
Term	Community Advances	Regular Advances	All-in After Dividend*	Forward-Starting		Term	Lockout	Bermudan	All-in After Dividend*	Option Cost
1 week		4.45%	4.26%	Advances settle one year forward from today and then have stated term to maturity		2 years	6 months	4.67%	4.48%	0.65%
2 weeks		4.45%	4.26%			2 years	1 year	4.40%	4.21%	0.38%
3 weeks		4.45%	4.26%			3 years	6 months	4.82%	4.63%	0.85%
1 month	4.37%	4.47%	4.28%			3 years	1 year	4.55%	4.36%	0.58%
3 months	4.38%	4.48%	4.29%			5 years	6 months	5.08%	4.89%	1.00%
6 months	4.33%	4.44%	4.24%			5 years	1 year	4.81%	4.61%	0.72%
9 months	4.28%	4.39%	4.19%			5 years	2 year	4.47%	4.27%	0.38%
1 year	4.14%	4.24%	4.05%	3.79%		7 years	1 year	5.41%	5.22%	1.04%
1.5 years	4.02%	4.12%	3.92%	3.79%		7 years	2 years	4.92%	4.72%	0.55%
2 years	3.92%	4.02%	3.83%	3.82%		10 years	2 years	5.37%	5.17%	0.70%
2.5 years	3.87%	3.97%	3.78%	3.88%		10 years	3 years	5.15%	4.96%	0.48%
3 years	3.88%	3.98%	3.79%	3.93%		10 years	5 years	4.94%	4.75%	0.27%
3.5 years	3.89%	3.99%	3.80%	3.97%		15 years	5 years	5.33%	5.14%	0.26%
4 years	3.93%	4.03%	3.83%	4.01%		Fixed Rate Putable Advances (Bank-Owned Embedded Option)
4.5 years	3.95%	4.05%	3.86%	4.14%		Term	Lockout	European	All-in After Dividend*	Option Value
5 years	3.98%	4.08%	3.89%	4.26%		3 years	6 months	3.69%	3.49%	-0.75%
6 years	4.18%	4.29%	4.09%	4.36%		5 years	6 months	3.56%	3.37%	-0.87%
7 years	4.27%	4.37%	4.18%	4.49%		7 years	6 months	3.59%	3.39%	-0.85%
10 years	4.57%	4.67%	4.47%	4.78%		10 years	6 months	3.67%	3.48%	-0.77%
15 years	Call for availability	5.07%	4.88%			3 years	1 year	3.70%	3.50%	-0.54%
20 years		5.36%	5.17%			5 years	1 year	3.57%	3.37%	-0.67%
30 years		5.58%	5.38%			7 years	1 year	3.56%	3.37%	-0.68%
						10 years	1 year	3.60%	3.41%	-0.64%
						5 years	2 years	3.63%	3.43%	-0.39%
Fixed Rate Amortizing Advances						7 years	2 years	3.57%	3.38%	-0.45%
	Amortization Term					10 years	2 years	3.56%	3.36%	-0.47%
Term	5 years	7 years	10 years	15 years		7 years	3 years	3.66%	3.46%	-0.32%
5 years	4.11%	4.13%	4.14%	4.14%		10 years	5 years	3.76%	3.57%	-0.32%
7 years	n/a	4.23%	4.33%	4.38%		Term	Lockout	Bermudan	All-in After Dividend*	Option Value
10 years	n/a	n/a	4.44%	4.60%		5 years	6 months	3.28%	3.09%	-1.15%
Term	15 years	20 years	25 years	30 years		7 years	6 months	3.14%	2.95%	-1.29%
15 years	4.76%	4.94%	5.02%	5.06%		10 years	3 months	2.95%	2.75%	-1.53%
20 years	n/a	5.05%	5.21%	5.29%		7 years	1.24%	0.02%	1.26%	0.32%
30 years	n/a	n/a	n/a	5.41%		10 years	1.55%	0.02%	1.58%	0.32%
Floating Rate Advances
Discount Note Floater Advances						SOFR Index Floater Advances
	Non-Prepayable		Prepayable (on reset dates)^			Index / Rate Indic.	Term	Prior Index	Spread	Prior Day Rate
Term**	Spread to 4WK	Spread to 13WK	Spread to 4WK	Spread to 13WK		SOFR	3 Months	4.32%	0.17%	4.53%
3 months	0.23%	n/a	0.26%	n/a		SOFR	6 Months	4.32%	0.19%	4.55%
6 months	0.29%	0.24%	0.36%	0.30%		SOFR	9 Months	4.32%	0.20%	4.56%
1 year	0.32%	0.28%	0.41%	0.34%		SOFR	1 Year	4.32%	0.22%	4.58%
2 years	0.43%	0.40%	0.50%	0.48%		SOFR	18 Months	4.32%	0.25%	4.61%
3 years	0.50%	0.47%	0.58%	0.56%		SOFR	2 Years	4.32%	0.28%	4.64%
4 years	0.55%	0.52%	0.62%	0.60%		SOFR	3 Years	4.32%	0.45%	4.82%
5 years	0.56%	0.54%	0.65%	0.62%		SOFR	4 Years	4.32%	0.52%	4.88%
Prior Index	4 week	4.277%	13 week	4.290%		SOFR	5 Years	4.32%	0.55%	4.92%
^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.						SOFR	6 Years	4.32%	0.71%	5.08%
Overnight Discount Note Floater**						SOFR	7 Years	4.32%	0.75%	5.12%
Term^		Prior Index	Spread	Prior Day Rate		SOFR	8 Years	4.32%	0.82%	5.18%
<= 3 Months		4.266%	0.310%	4.576%		SOFR	9 Years	4.32%	0.86%	5.23%
^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.						SOFR	10 Years	4.32%	0.90%	5.26%
Overnight Advances
Term		Today	All-in After Dividend*	Prior Day
1 Day		4.45%	4.26%	4.45%
Open Line (Daily Rate Set)#		4.60%	4.41%	4.64%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.